ARIIX | CSFZX | ARIIX / CSFZX | |
Total Expense Ratio | 0.80 | 0.84 | 95% |
Annual Report Gross Expense Ratio | 0.80 | 0.84 | 95% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 7.164 | 8.129 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 1.98B | 9% |
Annual Yield % from dividends | 2.63 | 2.93 | 90% |
Returns for 1 year | 4.98 | 3.69 | 135% |
Returns for 3 years | 2.99 | 3.36 | 89% |
Returns for 5 years | 24.04 | 28.17 | 85% |
Returns for 10 years | 40.17 | 44.68 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIGYX | 10.58 | 0.05 | +0.47% |
abrdn Real Estate Fund Instl | |||
SVALX | 6.43 | N/A | N/A |
Federated Hermes Strategic Value Div R6 | |||
FTAAX | 12.49 | -0.01 | -0.08% |
Fidelity Advisor Asset Manager 30% A | |||
DSMFX | 13.93 | -0.06 | -0.43% |
Destinations Small-Mid Cap Equity I | |||
VNVAX | 24.89 | -0.23 | -0.92% |
Natixis Vaughan Nelson Mid Cap A |